Stock Analiz

Vicor Corp. VICR

Industrial Machinery/Components · data as of November 13, 2026

$159.05Market cap $7.3B
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Vicor Corp. (VICR) is a technology company listed in the US with a market value of about $7.3B. In the twelve months to September 30, 2026 it had revenue of $561M and net income of $180M, a net margin of 32.2%.

Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is financial health (5/5); the weakest is value (1/5).

Key numbers: a P/E of 41.5, a price to free cash flow of 144.4, 5-year revenue growth of 9% a year, a 5-year average ROIC of 7%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 5% below the current price.

Score: 3.0 / 5

Value1/5
Future growth3/5
Track record4/5
Financial health5/5
Shareholder returns2/5

Checks passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • ROE above 15%

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year average ROIC above 12%
  • Pays a dividend

Valuation

P/E (TTM)41.5
Forward P/E28.6
P/FCF144.4
P/S13.1
P/B8.1
EV/EBITDA42.4
PEG0.93
Dividend yield0.00%
FCF yield0.7%
Shareholder yield0.5%
Intrinsic value vs. price−5%

Growth and quality

Revenue growth (1 yr)26.1%
Revenue growth (5 yrs, per year)8.8%
EPS growth (5 yrs, per year)44.8%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)12.7%
ROIC (5-yr avg.)7.0%
Profitable years (of last 10)9
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$561M$453M$359M$405M$399M$359M$297M$263M$291M$228M$200M
Net income$180M$119M$6M$54M$25M$57M$18M$14M$32M$167000-$6M
Free cash flow$51M$119M$27M$41M-$41M$7M$6M$10M$18M-$15M-$8M
EPS (diluted)$3.83$2.61$0.14$1.19$0.57$1.26$0.41$0.34$0.78$0.00$-0.16
Net margin32.2%26.2%1.7%13.2%6.4%15.8%6.0%5.4%10.9%0.1%-3.1%
ROIC—9.0%-0.1%8.3%5.1%12.9%4.7%6.2%16.5%-0.8%-3.8%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 4 analysts is $390.00, 145% above the current price; targets range from $350.00 to $450.00; the consensus rating is “none”; expected EPS is $4.21 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Vicor’s P/E ratio?

About 41.5, based on the last twelve months of diluted earnings per share (forward P/E about 28.6).

Is Vicor stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 5% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Vicor pay a dividend?

Not currently.

Is Vicor a good stock to buy?

We do not give buy or sell advice. Vicor scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.